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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 899.00 | 20 899.00 | | 20 899.00 |
AN Land | 410 080.00 | 271 206.00 | 138 874.00 | 410 080.00 |
AP Buildings | 329 835.00 | 273 375.00 | 56 460.00 | 329 835.00 |
AR Technical installations, industrial equipment and tools | 1 856 879.00 | 1 751 497.00 | 105 382.00 | 1 856 879.00 |
AT Other tangible assets | 77 783.00 | 77 783.00 | | 77 783.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 2 697 153.00 | 2 394 761.00 | 302 392.00 | 2 697 153.00 |
BL Raw materials, supplies | 151 473.00 | | 151 473.00 | 151 473.00 |
BX Customers and related accounts | 2 704 855.00 | 12 478.00 | 2 692 377.00 | 2 704 855.00 |
BZ Other receivables | 435 377.00 | | 435 377.00 | 435 377.00 |
CF Cash and cash equivalents | 163 844.00 | | 163 844.00 | 163 844.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 3 458 501.00 | 12 478.00 | 3 446 023.00 | 3 458 501.00 |
CO Grand total (0 to V) | 6 155 654.00 | 2 407 239.00 | 3 748 415.00 | 6 155 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -523 636.00 | 91 763.00 | | -523 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 712.00 | -615 400.00 | | -188 712.00 |
DK Regulated provisions | 98 966.00 | 180 529.00 | | 98 966.00 |
DL TOTAL (I) | -529 535.00 | -259 260.00 | | -529 535.00 |
DP Provisions for Risks | 4 001.00 | | | 4 001.00 |
DQ Provisions for Expenses | 4 980.00 | 4 969.00 | | 4 980.00 |
DR TOTAL (IV) | 8 981.00 | 4 969.00 | | 8 981.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 82.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 992.00 | 1 175 199.00 | | 1 292 992.00 |
DX Trade payables and related accounts | 2 823 074.00 | 2 347 856.00 | | 2 823 074.00 |
DY Tax and social security liabilities | 98 037.00 | 79 190.00 | | 98 037.00 |
EA Other liabilities | 51 578.00 | 39 902.00 | | 51 578.00 |
EB Prepaid income (2) | 3 130.00 | 3 093.00 | | 3 130.00 |
EC TOTAL (IV) | 4 268 970.00 | 3 645 323.00 | | 4 268 970.00 |
EE Grand total (I to V) | 3 748 415.00 | 3 391 032.00 | | 3 748 415.00 |
EI Including equity loans | 1 292 992.00 | | | 1 292 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 425.00 | | -2 425.00 | -2 425.00 |
FD Production sold - goods | 10 013 094.00 | | 10 013 094.00 | 10 013 094.00 |
FG Production sold - services | 53 930.00 | | 53 930.00 | 53 930.00 |
FJ Net sales | 10 064 598.00 | | 10 064 598.00 | 10 064 598.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 051.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 10 190 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 907.00 | |
FU Purchases of raw materials and other supplies | | | 6 485 449.00 | |
FV Inventory change (raw materials and supplies) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 3 250 399.00 | |
FX Taxes, duties, and similar payments | | | 45 250.00 | |
FY Salaries and Wages | | | 298 038.00 | |
FZ Social Security Contributions | | | 114 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 849.00 | |
GE Other Expenses | | | 110 522.00 | |
GF Total Operating Expenses (II) | | | 10 421 397.00 | |
GG - OPERATING RESULT (I - II) | | | -231 107.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 25 122.00 | |
GU Total financial expenses (VI) | | | 25 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 2 069.00 | | 130.00 |
HC Reversals of provisions and transfers of expenses | 82 559.00 | 73 196.00 | | 82 559.00 |
HD Total exceptional income (VII) | 82 689.00 | 75 266.00 | | 82 689.00 |
HG Exceptional depreciation and provisions | 996.00 | 996.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 996.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 693.00 | 74 270.00 | | 81 693.00 |
HJ Employee participation in company results | 17 291.00 | 3 573.00 | | 17 291.00 |
HK Income tax | -3 000.00 | -180.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 095.00 | 9 650 735.00 | | 10 273 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 807.00 | 10 266 135.00 | | 10 461 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 712.00 | -615 400.00 | | -188 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 697 153.00 | | | 2 697 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 2 697 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 577.00 | | | 2 674 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 412.00 | 118 348.00 | | 2 276 412.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 513.00 | 118 348.00 | | 2 255 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 529.00 | 996.00 | 82 559.00 | 180 529.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 969.00 | 8 849.00 | 4 837.00 | 4 969.00 |
6T Receivables | 62 624.00 | 9 310.00 | 59 455.00 | 62 624.00 |
7B Total provisions for depreciation | 62 624.00 | 9 310.00 | 59 455.00 | 62 624.00 |
7C Grand total | 248 122.00 | 19 154.00 | 146 851.00 | 248 122.00 |
UE of which provisions and reversals: - Operating | | 18 158.00 | 64 292.00 | |
UJ - Exceptional | | 996.00 | 82 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 292 992.00 | 1 292 992.00 | | 1 292 992.00 |
8B Suppliers and Related Accounts | 2 823 074.00 | 2 823 074.00 | | 2 823 074.00 |
8C Staff and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 578.00 | 51 578.00 | | 51 578.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 2 659 474.00 | | | 2 659 474.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 45 381.00 | | | 45 381.00 |
VB VAT | 209 104.00 | | | 209 104.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 44 976.00 | | | 44 976.00 |
VN Other taxes, similar payments | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 058.00 | | | 175 058.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 861.00 | 3 143 184.00 | 1 677.00 | 3 144 861.00 |
VW VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 970.00 | 4 268 970.00 | | 4 268 970.00 |
